Listed

Hyperfine, Inc.

HYPRNasdaqCIK 1833769HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.9m, Q2 FY2026
Operating income−$8.5m, Q2 FY2026
Net income−$9.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2.3Revenue, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure2.7Revenue, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0000950170-25-040281. Derived: 12-month figure less the 9-month figure.Report this figure3.3Revenue, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure3.6Revenue, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure3.6Revenue, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure2.3Revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure2.1Revenue, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure2.7Revenue, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure3.4Revenue, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure5.3Revenue, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure3.9Revenue, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure3.9Revenue, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Cost of revenue$m1.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure1.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-17, accession 0000950170-25-040281. Derived: 12-month figure less the 9-month figure.Report this figure1.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure1.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure1.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure1.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure1.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure1.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure1.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure2.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure1.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure1.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Gross profit$m1.1Gross profit, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure1.0Gross profit, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-17, accession 0000950170-25-040281. Derived: 12-month figure less the 9-month figure.Report this figure1.4Gross profit, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure1.8Gross profit, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure1.9Gross profit, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure0.8Gross profit, Q4 FY2024, three months to 2024-12-31$826.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure0.9Gross profit, Q1 FY2025, three months to 2025-03-31$883.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure1.3Gross profit, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure1.8Gross profit, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure2.7Gross profit, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure2.0Gross profit, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure2.0Gross profit, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Research and development$m5.7Research and development, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure6.0Research and development, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-17, accession 0000950170-25-040281. Derived: 12-month figure less the 9-month figure.Report this figure5.6Research and development, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure6.0Research and development, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure5.9Research and development, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure5.1Research and development, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure5.0Research and development, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure4.5Research and development, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure4.0Research and development, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure3.8Research and development, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure3.8Research and development, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure3.9Research and development, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Operating income$m(11.8)Operating income, Q3 FY2023, three months to 2023-09-30−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure(11.6)Operating income, Q4 FY2023, three months to 2023-12-31−$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0000950170-25-040281. Derived: 12-month figure less the 9-month figure.Report this figure(10.7)Operating income, Q1 FY2024, three months to 2024-03-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure(10.8)Operating income, Q2 FY2024, three months to 2024-06-30−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure(11.0)Operating income, Q3 FY2024, three months to 2024-09-30−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure(10.8)Operating income, Q4 FY2024, three months to 2024-12-31−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Operating income, Q1 FY2025, three months to 2025-03-31−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure(9.6)Operating income, Q2 FY2025, three months to 2025-06-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure(8.9)Operating income, Q3 FY2025, three months to 2025-09-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure(7.7)Operating income, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Operating income, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure(8.5)Operating income, Q2 FY2026, three months to 2026-06-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figurenot reportednot reported0.1Interest expense, Q1 FY2026, three months to 2026-03-31$83.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure0.5Interest expense, Q2 FY2026, three months to 2026-06-30$533.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0000950170-25-040281. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Net income$m(10.8)Net income, Q3 FY2023, three months to 2023-09-30−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure(10.7)Net income, Q4 FY2023, three months to 2023-12-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0000950170-25-040281. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Net income, Q1 FY2024, three months to 2024-03-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure(10.2)Net income, Q2 FY2024, three months to 2024-06-30−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure(10.3)Net income, Q3 FY2024, three months to 2024-09-30−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure(10.4)Net income, Q4 FY2024, three months to 2024-12-31−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Net income, Q1 FY2025, three months to 2025-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure(9.2)Net income, Q2 FY2025, three months to 2025-06-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure(11.0)Net income, Q3 FY2025, three months to 2025-09-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure(5.9)Net income, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Net income, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure(9.3)Net income, Q2 FY2026, three months to 2026-06-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Diluted EPS$ per share(0.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure(0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure(0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Basic EPS$ per share(0.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figurenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure(0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure(0.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure(0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure

Balance sheet

Cash and equivalents$43.5m, Q2 FY2026
Long-term debt$13.2m, Q2 FY2026
Shareholders' equity$36.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m85.4Cash and equivalents, Q3 FY2023, at 2023-09-30$85.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure75.2Cash and equivalents, FY2023, at 2023-12-31$75.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000950170-25-040281.Report this figure63.2Cash and equivalents, Q1 FY2024, at 2024-03-31$63.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure53.8Cash and equivalents, Q2 FY2024, at 2024-06-30$53.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure45.8Cash and equivalents, Q3 FY2024, at 2024-09-30$45.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure37.6Cash and equivalents, FY2024, at 2024-12-31$37.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001193125-26-114044.Report this figure33.1Cash and equivalents, Q1 FY2025, at 2025-03-31$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure25.4Cash and equivalents, Q2 FY2025, at 2025-06-30$25.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure21.6Cash and equivalents, Q3 FY2025, at 2025-09-30$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure35.1Cash and equivalents, FY2025, at 2025-12-31$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure40.8Cash and equivalents, Q1 FY2026, at 2026-03-31$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure43.5Cash and equivalents, Q2 FY2026, at 2026-06-30$43.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Current assets$m98.2Current assets, Q3 FY2023, at 2023-09-30$98.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062066.Report this figure88.9Current assets, FY2023, at 2023-12-31$88.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040281.Report this figure79.7Current assets, Q1 FY2024, at 2024-03-31$79.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059482.Report this figure71.0Current assets, Q2 FY2024, at 2024-06-30$71.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094720.Report this figure64.1Current assets, Q3 FY2024, at 2024-09-30$64.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure53.7Current assets, FY2024, at 2024-12-31$53.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0001193125-26-114044.Report this figure48.4Current assets, Q1 FY2025, at 2025-03-31$48.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure40.1Current assets, Q2 FY2025, at 2025-06-30$40.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure36.9Current assets, Q3 FY2025, at 2025-09-30$36.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure50.9Current assets, FY2025, at 2025-12-31$50.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure56.0Current assets, Q1 FY2026, at 2026-03-31$56.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure59.2Current assets, Q2 FY2026, at 2026-06-30$59.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Total assets$m103Total assets, Q3 FY2023, at 2023-09-30$103.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062066.Report this figure94.2Total assets, FY2023, at 2023-12-31$94.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000950170-25-040281.Report this figure85.4Total assets, Q1 FY2024, at 2024-03-31$85.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000950170-24-059482.Report this figure76.6Total assets, Q2 FY2024, at 2024-06-30$76.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094720.Report this figure69.4Total assets, Q3 FY2024, at 2024-09-30$69.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure58.9Total assets, FY2024, at 2024-12-31$58.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001193125-26-114044.Report this figure53.4Total assets, Q1 FY2025, at 2025-03-31$53.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure45.2Total assets, Q2 FY2025, at 2025-06-30$45.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure41.5Total assets, Q3 FY2025, at 2025-09-30$41.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure55.3Total assets, FY2025, at 2025-12-31$55.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure60.3Total assets, Q1 FY2026, at 2026-03-31$60.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure63.0Total assets, Q2 FY2026, at 2026-06-30$63.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Current liabilities$m8.2Current liabilities, Q3 FY2023, at 2023-09-30$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062066.Report this figure8.8Current liabilities, FY2023, at 2023-12-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040281.Report this figure8.8Current liabilities, Q1 FY2024, at 2024-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059482.Report this figure8.8Current liabilities, Q2 FY2024, at 2024-06-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094720.Report this figure10.0Current liabilities, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure8.7Current liabilities, FY2024, at 2024-12-31$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0001193125-26-114044.Report this figure8.0Current liabilities, Q1 FY2025, at 2025-03-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure8.0Current liabilities, Q2 FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure10.2Current liabilities, Q3 FY2025, at 2025-09-30$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure11.7Current liabilities, FY2025, at 2025-12-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure10.2Current liabilities, Q1 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure9.6Current liabilities, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Total liabilities$m9.3Total liabilities, Q3 FY2023, at 2023-09-30$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062066.Report this figure9.8Total liabilities, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000950170-25-040281.Report this figure9.8Total liabilities, Q1 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000950170-24-059482.Report this figure9.8Total liabilities, Q2 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094720.Report this figure11.1Total liabilities, Q3 FY2024, at 2024-09-30$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure9.9Total liabilities, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001193125-26-114044.Report this figure10.3Total liabilities, Q1 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure10.1Total liabilities, Q2 FY2025, at 2025-06-30$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure14.6Total liabilities, Q3 FY2025, at 2025-09-30$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure14.3Total liabilities, FY2025, at 2025-12-31$14.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure26.0Total liabilities, Q1 FY2026, at 2026-03-31$26.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure26.2Total liabilities, Q2 FY2026, at 2026-06-30$26.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure13.1Long-term debt, Q1 FY2026, at 2026-03-31$13.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure13.2Long-term debt, Q2 FY2026, at 2026-06-30$13.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure
Shareholders' equity$m93.8Shareholders' equity, Q3 FY2023, at 2023-09-30$93.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure84.4Shareholders' equity, FY2023, at 2023-12-31$84.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001193125-26-114044.Report this figure75.6Shareholders' equity, Q1 FY2024, at 2024-03-31$75.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure66.8Shareholders' equity, Q2 FY2024, at 2024-06-30$66.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure58.3Shareholders' equity, Q3 FY2024, at 2024-09-30$58.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure49.0Shareholders' equity, FY2024, at 2024-12-31$49.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure43.1Shareholders' equity, Q1 FY2025, at 2025-03-31$43.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure35.1Shareholders' equity, Q2 FY2025, at 2025-06-30$35.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure26.9Shareholders' equity, Q3 FY2025, at 2025-09-30$26.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure41.0Shareholders' equity, FY2025, at 2025-12-31$41.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure34.4Shareholders' equity, Q1 FY2026, at 2026-03-31$34.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure36.8Shareholders' equity, Q2 FY2026, at 2026-06-30$36.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure

Cash flow

Operating cash flow−$7.3m, Q2 FY2026
Capital expenditure$30.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(8.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125624. Derived: 9-month figure less the 6-month figure.Report this figure(9.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0000950170-25-040281. Derived: 12-month figure less the 9-month figure.Report this figure(12.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure(9.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-108047. Derived: 6-month figure less the 3-month figure.Report this figure(8.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280212. Derived: 9-month figure less the 6-month figure.Report this figure(8.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure(9.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure(7.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338015. Derived: 6-month figure less the 3-month figure.Report this figure(5.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280212. Derived: 9-month figure less the 6-month figure.Report this figure(5.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure(7.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338015. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$263.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125624. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$258.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0000950170-25-040281. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$145.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0000950170-25-108047. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$159.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280212. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$472.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$520.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338015. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$130.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280212. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001193125-26-114044. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$242.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338015. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)99.80m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares70.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3070,509,639 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062066.Report this figure70.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3170,864,226 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000950170-24-059482.Report this figure71.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3071,201,170 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094720.Report this figure71.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3071,464,315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125624.Report this figure71.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3171,934,045 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000950170-25-070402.Report this figure72.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3072,041,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-108047.Report this figure72.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3072,678,622 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure75.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3175,697,199 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure78.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3078,077,118 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure79.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3079,028,987 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280212.Report this figure97.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3197,695,133 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219428.Report this figure99.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3099,797,156 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338015.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.